Vulcan Materials (VMC)
241.93
1.38 (0.57%)
At close: Apr 17, 2025, 3:59 PM
243.16
0.51%
After-hours: Apr 17, 2025, 08:00 PM EDT
Vulcan Materials Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 293.5M | 205.2M | 310M | 104.4M | 229.7M | 277.3M | 308.6M | 120.9M | 119.8M | 177.2M | 187.4M | 92.1M | 137.68M | 176.76M | 195.34M | 160.61M | 114.52M | 199.79M | 209.92M | 60.26M | 141.09M | 215.71M | 197.56M | 63.3M | 124.02M | 179.15M | 159.65M | 52.98M | 327.55M | 108.58M | 120.14M | 44.92M | 137.05M | 139.76M | 123.75M | 18.92M | |
| n/a | 160.7M | 156.8M | 150.9M | 152.5M | 125.6M | 119.6M | 148.4M | 162.5M | 151M | 284M | 141M | 142.22M | 114.58M | 102.9M | 100.37M | 99.21M | 99.39M | 99.73M | 95.48M | 82.9M | 96.01M | 90.05M | 89.18M | 83.21M | 87.29M | 83.53M | 81.4K | 64.79M | 78.15M | 74M | 71.6K | 74.77M | 67.03M | 69.04M | 69.4K | |
| 13.5M | 15.4M | 15.4M | 9.1M | 19.7M | 19.2M | 16.1M | 8.2M | 13.2M | 9.7M | 10.7M | 7.5M | 9.5M | 7.5M | 9.8M | 7.9M | 9.75M | 8.02M | 8.5M | 6.72M | 7.03M | 10.45M | 8.65M | 5.72M | 3.56M | 6.89M | 7.97M | 6.79M | 6.68M | 6.28M | 7.18M | 6.49M | 5.03M | 4.81M | 6.51M | 4.32M | |
| -30.9M | 129.3M | -270.3M | -98M | 160.7M | 50.9M | -201.7M | -55.2M | 96.5M | -6.3M | -211.4M | -77.9M | 45.39M | -12.15M | -101.97M | -16.99M | 36.84M | 24.73M | -1.67M | -99.6M | 73.78M | -19.75M | -155.49M | -45.77M | 60.86M | -12.42M | -95.25M | 39.83M | -6.5M | 7.85M | -142.63M | -28.07M | 28.31M | 13.93M | -154.69M | 19.67M | |
| 143.1M | 96.2M | 334.6M | 320M | -50.5M | 76M | 35M | 12.3M | 35.1M | 62.4M | -126.3M | 11.7M | 37.99M | 7.38M | 24.41M | -109.55M | 20.44M | 6.71M | 9.67M | -53K | 19.41M | 14.37M | 10.95M | 2.95M | 624K | -264K | -5.69M | -14.69M | 99.62M | 35.06M | -371K | 70.59M | 45.49M | -5.12M | -5.4M | 17.75M | |
| 20.9M | -11.8M | -16.4M | -2.1M | -37.3M | -1.3M | 8.6M | -13.3M | 22.3M | 28.8M | 5.5M | 1.1M | -4.65M | 30.35M | 14.15M | 26.95M | 11.67M | 13.7M | 16.97M | 19.67M | 13.78M | 27.42M | 34.04M | 774K | -12.14M | 36.23M | 32.58M | 7.97M | -247M | 8.4M | 2.75M | 153K | 8.5M | 22.5M | 20.47M | -17.88M | |
| -30.9M | 129.3M | -270.3M | -98M | 160.7M | 50.9M | -201.7M | -55.2M | 47M | -6.3M | -211.4M | -77.8M | -35.66M | -9.63M | -118.02M | -16.99M | 36.84M | 24.73M | -1.67M | -99.6M | 73.78M | -19.75M | -155.49M | -45.77M | 60.86M | -12.42M | -95.25M | 39.83M | -6.5M | 7.85M | -142.63M | -28.07M | 28.31M | 13.93M | -154.69M | 19.67M | |
| 440.1M | 595M | 201.1M | 173.4M | 474.8M | 547.7M | 286.2M | 221.3M | 399.9M | 422.8M | 149.9M | 175.6M | 287.08M | 326.94M | 228.61M | 169.26M | 292.43M | 352.33M | 343.12M | 82.47M | 337.99M | 344.21M | 185.75M | 116.16M | 260.15M | 296.87M | 182.79M | 92.97M | 245.14M | 244.31M | 61.07M | 94.15M | 299.14M | 242.91M | 59.68M | 42.86M | |
| -162.5M | -96.8M | -191.4M | -152.8M | -206.3M | -311.7M | -161M | -193.6M | -162.2M | -159.8M | -130.2M | -160.4M | -132.68M | -126.39M | -91.58M | -100.65M | -93.2M | -45.84M | -80.5M | -142.65M | -77.2M | -81.06M | -103.82M | -122.02M | -120.85M | -101.07M | -118.48M | -128.69M | -92.72M | -75.81M | -158.01M | -133.02M | -62.71M | -87.68M | -91.48M | -108.28M | |
| -2.06B | -13M | -178.7M | -10.9M | 552M | 5.7M | 400K | 130.5M | 48.8M | -339.9M | -39.9M | -148.2M | -4.91M | -1.63B | 4.25M | 186.5M | -37.24M | n/a | -5.02M | n/a | -45.27M | n/a | n/a | 2.87M | -8.28M | 5.86M | -142.74M | -65M | -611.87M | n/a | -25.5M | -185.07M | -30.93M | n/a | n/a | -1.61M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 49.2M | 1.8M | 100K | -100K | 552M | 5.7M | 19.1M | 1.4M | 1.1M | 27.7M | 3.9M | 6.1M | 24.07M | 1.77M | 4.24M | 186.52M | 2.68M | 11.62M | -3.77M | 12.41M | 9.89M | -5.85M | 7.35M | -725K | 8.74M | 2.33M | -3.37M | 1.67M | -7.33M | 1.87M | 7.7M | 10.27M | 8.11M | 4.06M | 1.65M | 3.79M | |
| -2.17B | -108M | -370M | -163.8M | 345.7M | -306M | -141.5M | -61.7M | -112.3M | -472M | -166.2M | -302.5M | -113.52M | -1.76B | -87.34M | 85.87M | -127.77M | -34.22M | -89.28M | -130.24M | -112.58M | -86.91M | -96.47M | -119.88M | -120.39M | -92.89M | -264.58M | -192.02M | -711.92M | -73.94M | -175.81M | -307.82M | -85.53M | -83.61M | -89.83M | -106.11M | |
| 2B | -98M | 91.6M | -550.4M | -13.6M | -100K | -3.4M | -100.4M | -214.9M | -558.2M | -15.6M | -10.8M | -21.18M | 652.5M | -7K | -500.01M | -7K | -6K | 499.99M | -6K | n/a | -137.01M | -41.51M | -6K | -67.01M | -160M | 159.99M | 112.45M | -62.98M | -565.57M | 1.01B | 350M | -116K | -5K | -4K | -5K | |
| n/a | n/a | -50M | -18.8M | -150.1M | -2.1M | -49.9M | -14.3M | -1.1M | -200K | -100K | -17.1M | -3.3M | -3M | -700K | -12.1M | -5.76M | -473K | -766K | -26.13M | -924K | -2.6M | -11.37M | -14.14M | -34.07M | -25M | -19.35M | -55.57M | -715K | -377K | -11.08M | -49.22M | -2.38M | -92.31M | -45.72M | -23.43M | |
| -60.8M | -60.8M | -60.8M | -62M | -56.8M | -57.2M | -57.2M | -57.2M | -53.1M | -53.2M | -53.1M | -53.2M | -49.13M | -49.1M | -49.1M | -49.1M | -45.05M | -45.03M | -45.03M | -45.1M | -41.03M | -41.02M | -40.99M | -40.94M | -36.92M | -37M | -37.02M | -37.18M | -33.07M | -33.07M | -33.04M | -33.15M | -26.47M | -26.53M | -26.62M | -26.72M | |
| -36.6M | -5.5M | -400K | -27.5M | -600K | -5.5M | -6M | -9.2M | -3.9M | 684M | 75.7M | 99.5M | 1.82M | -200K | -14.69M | -13.1M | -6.32M | -5.54M | -11.11M | -35.23M | -979K | -10K | -4K | 45.5M | n/a | n/a | -7.23M | -20.78M | n/a | -377K | -10.48M | -25.99M | -63.41M | 3M | -4.08M | 21.23M | |
| 1.9B | -164.3M | -19.6M | -658.7M | -219.7M | -64.9M | -116.5M | -181.1M | -273M | 72.4M | 7M | 18.4M | -68.48M | 600.19M | -63.8M | -562.21M | -51.38M | -50.58M | 443.09M | -106.47M | -42.01M | -192.72M | -93.87M | -9.58M | -138.42M | -222.03M | 96.39M | -1.08M | -96.77M | -599.01M | 957.58M | 241.64M | -89.99M | -115.84M | -69.83M | -28.92M | |
| 166.5M | 322.7M | -188.5M | -649.1M | 604.2M | 176.8M | 28.2M | -21.5M | 14.6M | 23.2M | -9.3M | -108.5M | 105.07M | -831.98M | 77.47M | -307.07M | 113.28M | 267.53M | 696.93M | -154.23M | 183.4M | 64.58M | -4.59M | -13.3M | 1.33M | -18.05M | 14.6M | -100.13M | -554.52M | -428.64M | 842.84M | 27.97M | 123.62M | 43.46M | -99.98M | -92.17M | |
| 277.6M | 498.2M | 9.7M | 20.6M | 268.5M | 236M | 125.2M | 27.7M | 237.7M | 263M | 19.7M | 15.2M | 154.4M | 200.56M | 137.03M | 68.61M | 199.23M | 306.49M | 262.62M | -60.17M | 260.79M | 263.16M | 81.93M | -5.86M | 139.3M | 195.8M | 64.31M | -35.72M | 152.42M | 168.5M | -96.94M | -38.87M | 236.43M | 155.24M | -31.8M | -65.43M |